$2.46 Billion is the total value of Focused Investors LLC's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Anthem, Inc. | $162,570,000 | +15.6% | 722,500 | -2.4% | 6.61% | +10.8% |
| AXP | Sell | American Express Co. | $152,918,000 | +6.8% | 1,539,800 | -2.7% | 6.22% | +2.4% |
| MSFT | Sell | Microsoft Corp. | $138,446,000 | +12.1% | 1,618,500 | -2.4% | 5.63% | +7.4% |
| MS | Sell | Morgan Stanley | $135,908,000 | +6.5% | 2,590,200 | -2.3% | 5.52% | +2.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $130,468,000 | +7.2% | 1,321,200 | -15.2% | 5.30% | +2.7% |
| MCD | Sell | McDonald's Corp. | $129,348,000 | +7.2% | 751,500 | -2.4% | 5.26% | +2.7% |
| CVS | Sell | CVS Health Corporation | $117,646,000 | -13.0% | 1,622,700 | -2.4% | 4.78% | -16.6% |
| PEP | Sell | PepsiCo, Inc. | $113,037,000 | +5.0% | 942,600 | -2.4% | 4.59% | +0.6% |
| JPM | Sell | JPMorgan Chase & Co. | $110,255,000 | +10.4% | 1,031,000 | -1.4% | 4.48% | +5.8% |
| UNH | Sell | UnitedHealth Group Inc. | $109,128,000 | +9.9% | 495,000 | -2.4% | 4.44% | +5.2% |
| GS | Sell | Goldman Sachs Group Inc. | $104,197,000 | +4.5% | 409,000 | -2.7% | 4.24% | +0.2% |
| UTX | Sell | United Technologies Corporatio | $101,775,000 | +7.2% | 797,800 | -2.4% | 4.14% | +2.8% |
| TGT | Sell | Target Corp. | $98,482,000 | +7.9% | 1,509,300 | -2.5% | 4.00% | +3.3% |
| KO | Sell | The Coca-Cola Co. | $78,854,000 | -0.5% | 1,718,700 | -2.4% | 3.20% | -4.7% |
| AET | Sell | Aetna Inc. | $74,862,000 | -30.4% | 415,000 | -38.6% | 3.04% | -33.3% |
| MMM | Sell | 3M Company | $69,622,000 | -0.6% | 295,800 | -11.3% | 2.83% | -4.7% |
| DEO | Sell | Diageo PLC | $52,688,000 | +7.7% | 360,800 | -2.6% | 2.14% | +3.1% |
| WFC | Sell | Wells Fargo & Company | $48,123,000 | +6.7% | 793,200 | -3.0% | 1.96% | +2.2% |
| IBM | Exit | International Business Machine | $0 | – | -459,600 | -100.0% | -2.83% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -761,400 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 8.8% |
| Microsoft Corp. | 42 | Q3 2023 | 9.1% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 8.4% |
| Target Corp. | 42 | Q3 2023 | 7.5% |
| McDonald's Corporation | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.2% |
| PepsiCo, Inc. | 42 | Q3 2023 | 6.5% |
| Morgan Stanley | 42 | Q3 2023 | 7.1% |
| CVS Health Corporation | 42 | Q3 2023 | 6.7% |
| The Goldman Sachs Group, Inc. | 42 | Q3 2023 | 4.9% |
View Focused Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
View Focused Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.